BNP Paribas Put 110 GXI 20.09.2024
/ DE000PN8UFP3
BNP Paribas Put 110 GXI 20.09.202.../ DE000PN8UFP3 /
| 2024-05-29 5:20:58 PM |
Chg.+0.140 |
Bid5:38:21 PM |
Ask5:38:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+11.76% |
1.300
Bid Size: 2,308 |
1.330
Ask Size: 2,256 |
GERRESHEIMER AG |
110.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8UFP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
0.62 |
| Time value: |
0.59 |
| Break-even: |
97.90 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-4.61 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.190 |
| High: |
1.330 |
| Low: |
1.190 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.44% |
| 1 Month |
|
|
-11.92% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.060 |
| 1M High / 1M Low: |
1.940 |
1.060 |
| 6M High / 6M Low: |
2.760 |
1.060 |
| High (YTD): |
2024-01-17 |
2.600 |
| Low (YTD): |
2024-05-24 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.66% |
| Volatility 6M: |
|
129.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
